Financial Statements · Financial Reporting
Aktsiaselts Olerex Terminal
Official identifier 10178087Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,629,977 |
| Balance sheet | Cash and cash equivalents | 105,855 |
| Balance sheet | Current assets | 896,737 |
| Balance sheet | Current liabilities | 479,070 |
| Balance sheet | Equity | 6,150,907 |
| Balance sheet | Share capital at nominal value | 2,000,000 |
| Balance sheet | Non-current assets | 5,733,240 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,953,359 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -804,091 |
| Income statement scheme 1 | Labour costs | -1,348,107 |
| Income statement scheme 1 | Revenue | 4,169,938 |
| Income statement scheme 1 | Annual period profit / loss | 917,198 |
| Income statement scheme 1 | Operating profit (loss) | 935,597 |
| Income statement scheme 1 | Profit (loss) before income tax | 917,198 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,953,359 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,953,359 |
| Note: Labour costs | Employees | 30 |
| Note: Labour costs | Labour costs | -1,348,107 |
Linked company
Company: Aktsiaselts Olerex Terminal